EXELON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXELON CORPORATION HEALTH CARE PROGRAM
| Measure | Date | Value |
|---|
| 2023 : EXELON CORPORATION HEALTH CARE PROGRAM 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,316,782 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,316,782 |
| Total transfer of assets from this plan | 2023-12-31 | $13,361,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $46,907,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $64,029,458 |
| Total income from all sources (including contributions) | 2023-12-31 | $418,330,851 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,010,778 |
| Total of all expenses incurred | 2023-12-31 | $381,055,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $360,079,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $361,617,924 |
| Value of total assets at end of year | 2023-12-31 | $885,610,573 |
| Value of total assets at beginning of year | 2023-12-31 | $878,819,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,976,605 |
| Total interest from all sources | 2023-12-31 | $4,894,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,877,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,658,781 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $50,668,640 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $58,458,947 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $163,415 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $78,192 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $83,796,611 |
| Participant contributions at end of year | 2023-12-31 | $1,424,144 |
| Participant contributions at beginning of year | 2023-12-31 | $1,414,028 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $121,688,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $131,115,534 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $345,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $20,986,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $28,427,776 |
| Other income not declared elsewhere | 2023-12-31 | $3,768,586 |
| Administrative expenses (other) incurred | 2023-12-31 | $932,441 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $8,294,762 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $16,738,537 |
| Total non interest bearing cash at end of year | 2023-12-31 | $163,973 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $448,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $37,274,895 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $838,703,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $814,789,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $998,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $56,838,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $53,364,069 |
| Interest earned on other investments | 2023-12-31 | $213,194 |
| Income. Interest from US Government securities | 2023-12-31 | $1,582,216 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,334,380 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $101,847,804 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $102,167,413 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $239,961,933 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $173,055,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $61,088,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $56,261,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $56,261,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,764,431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $14,730,119 |
| Asset value of US Government securities at end of year | 2023-12-31 | $46,998,470 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $42,467,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,324,234 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,041,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $277,821,313 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,576,450 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,946,464 |
| Income. Dividends from preferred stock | 2023-12-31 | $5,390 |
| Income. Dividends from common stock | 2023-12-31 | $3,213,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $345,003,580 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $4,432,784 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $4,427,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $28,611,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $83,312,812 |
| Contract administrator fees | 2023-12-31 | $13,851,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $145,157,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $137,873,218 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $38,612,447 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $47,290,921 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $92,487,560 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $90,476,782 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2023-12-31 | 132781641 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,316,782 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,316,782 |
| Total transfer of assets from this plan | 2023-01-01 | $13,361,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $46,907,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $64,029,458 |
| Total income from all sources (including contributions) | 2023-01-01 | $418,330,851 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,010,778 |
| Total of all expenses incurred | 2023-01-01 | $381,055,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $360,079,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $361,617,924 |
| Value of total assets at end of year | 2023-01-01 | $885,610,573 |
| Value of total assets at beginning of year | 2023-01-01 | $878,819,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,976,605 |
| Total interest from all sources | 2023-01-01 | $4,894,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,877,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,658,781 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $50,668,640 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $58,458,947 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $163,415 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $78,192 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $83,796,611 |
| Participant contributions at end of year | 2023-01-01 | $1,424,144 |
| Participant contributions at beginning of year | 2023-01-01 | $1,414,028 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $121,688,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $131,115,534 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $345,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $20,986,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $28,427,776 |
| Other income not declared elsewhere | 2023-01-01 | $3,768,586 |
| Administrative expenses (other) incurred | 2023-01-01 | $932,441 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $8,294,762 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $16,738,537 |
| Total non interest bearing cash at end of year | 2023-01-01 | $163,973 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $448,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $37,274,895 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $838,703,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $814,789,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $998,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $56,838,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $53,364,069 |
| Interest earned on other investments | 2023-01-01 | $213,194 |
| Income. Interest from US Government securities | 2023-01-01 | $1,582,216 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,334,380 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $101,847,804 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $102,167,413 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $239,961,933 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $173,055,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $61,088,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,764,431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $14,730,119 |
| Asset value of US Government securities at end of year | 2023-01-01 | $46,998,470 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $42,467,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,324,234 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $13,041,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $277,821,313 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,576,450 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,946,464 |
| Income. Dividends from preferred stock | 2023-01-01 | $5,390 |
| Income. Dividends from common stock | 2023-01-01 | $3,213,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $345,003,580 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $4,432,784 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $4,427,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $28,611,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $83,312,812 |
| Contract administrator fees | 2023-01-01 | $13,851,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $145,157,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $137,873,218 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $38,612,447 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $47,290,921 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $92,487,560 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $90,476,782 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2023-01-01 | 132781641 |
| 2022 : EXELON CORPORATION HEALTH CARE PROGRAM 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-52,252,234 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-52,252,234 |
| Total transfer of assets from this plan | 2022-12-31 | $675,038,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,029,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $98,850,560 |
| Total income from all sources (including contributions) | 2022-12-31 | $216,183,653 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,709,940 |
| Total of all expenses incurred | 2022-12-31 | $386,320,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $363,231,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $358,124,376 |
| Value of total assets at end of year | 2022-12-31 | $878,819,301 |
| Value of total assets at beginning of year | 2022-12-31 | $1,758,816,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,088,814 |
| Total interest from all sources | 2022-12-31 | $3,736,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,608,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,865,636 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $58,458,947 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $61,192,740 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,225,393 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $78,192 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $465,381 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $88,503,337 |
| Participant contributions at end of year | 2022-12-31 | $1,414,028 |
| Participant contributions at beginning of year | 2022-12-31 | $2,942,397 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $131,115,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $257,052,368 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $534,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28,427,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $70,102,190 |
| Other income not declared elsewhere | 2022-12-31 | $3,696,748 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,597,930 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $16,738,537 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $35,227,759 |
| Total non interest bearing cash at end of year | 2022-12-31 | $448,668 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,782,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-170,136,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $814,789,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,659,965,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,165,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,364,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $109,143,049 |
| Interest earned on other investments | 2022-12-31 | $241,704 |
| Income. Interest from US Government securities | 2022-12-31 | $1,401,484 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,629,523 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $102,167,413 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $371,285,755 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $173,055,830 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $286,278,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $56,261,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $121,207,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $121,207,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $463,906 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $14,224,814 |
| Asset value of US Government securities at end of year | 2022-12-31 | $42,467,067 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $71,381,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,358,918 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-37,895,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $269,621,039 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,946,464 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,268,343 |
| Income. Dividends from preferred stock | 2022-12-31 | $3,678 |
| Income. Dividends from common stock | 2022-12-31 | $3,738,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $348,472,231 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $4,427,762 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $8,306,273 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $83,312,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $90,653,377 |
| Contract administrator fees | 2022-12-31 | $18,099,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $137,873,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $298,753,537 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $47,290,921 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $63,622,801 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $246,468,716 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $257,178,656 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2022-12-31 | 132781641 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-52,252,234 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-52,252,234 |
| Total transfer of assets from this plan | 2022-01-01 | $675,038,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $64,029,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $98,850,560 |
| Total income from all sources (including contributions) | 2022-01-01 | $216,183,653 |
| Total loss/gain on sale of assets | 2022-01-01 | $-10,709,940 |
| Total of all expenses incurred | 2022-01-01 | $386,320,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $363,231,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $358,124,376 |
| Value of total assets at end of year | 2022-01-01 | $878,819,301 |
| Value of total assets at beginning of year | 2022-01-01 | $1,758,816,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,088,814 |
| Total interest from all sources | 2022-01-01 | $3,736,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,608,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,865,636 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $58,458,947 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $61,192,740 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,225,393 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $78,192 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $465,381 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $88,503,337 |
| Participant contributions at end of year | 2022-01-01 | $1,414,028 |
| Participant contributions at beginning of year | 2022-01-01 | $2,942,397 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $131,115,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $257,052,368 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $534,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $28,427,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $70,102,190 |
| Other income not declared elsewhere | 2022-01-01 | $3,696,748 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,597,930 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $16,738,537 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $35,227,759 |
| Total non interest bearing cash at end of year | 2022-01-01 | $448,668 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,782,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-170,136,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $814,789,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,659,965,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,165,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $53,364,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $109,143,049 |
| Interest earned on other investments | 2022-01-01 | $241,704 |
| Income. Interest from US Government securities | 2022-01-01 | $1,401,484 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,629,523 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $102,167,413 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $371,285,755 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $173,055,830 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $286,278,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $56,261,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $463,906 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $14,224,814 |
| Asset value of US Government securities at end of year | 2022-01-01 | $42,467,067 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $71,381,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,358,918 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-37,895,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $269,621,039 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,946,464 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $8,268,343 |
| Income. Dividends from preferred stock | 2022-01-01 | $3,678 |
| Income. Dividends from common stock | 2022-01-01 | $3,738,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $348,472,231 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $4,427,762 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $8,306,273 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $83,312,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $90,653,377 |
| Contract administrator fees | 2022-01-01 | $18,099,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $137,873,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $298,753,537 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $47,290,921 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $63,622,801 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $246,468,716 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $257,178,656 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2022-01-01 | 132781641 |
| 2021 : EXELON CORPORATION HEALTH CARE PROGRAM 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $132,326,145 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $132,326,145 |
| Total transfer of assets from this plan | 2021-12-31 | $30,486,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $98,850,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,056,388 |
| Total income from all sources (including contributions) | 2021-12-31 | $709,197,672 |
| Total loss/gain on sale of assets | 2021-12-31 | $-47,170,444 |
| Total of all expenses incurred | 2021-12-31 | $626,969,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $590,300,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $573,723,579 |
| Value of total assets at end of year | 2021-12-31 | $1,758,816,014 |
| Value of total assets at beginning of year | 2021-12-31 | $1,689,280,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,669,932 |
| Total interest from all sources | 2021-12-31 | $4,455,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,655,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,284,668 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $61,192,740 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $50,463,200 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,785,680 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $465,381 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,092,579 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $137,124,686 |
| Participant contributions at end of year | 2021-12-31 | $2,942,397 |
| Participant contributions at beginning of year | 2021-12-31 | $2,377,558 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $257,052,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $252,114,817 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,104,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $70,102,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39,355,267 |
| Other income not declared elsewhere | 2021-12-31 | $2,720,414 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,367,236 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $35,227,759 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $23,890,988 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,782,328 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $713,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $82,227,686 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,659,965,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,608,224,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $3,653,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $109,143,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $117,641,705 |
| Interest earned on other investments | 2021-12-31 | $278,177 |
| Income. Interest from US Government securities | 2021-12-31 | $1,721,500 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,429,614 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $371,285,755 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $365,401,926 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $286,278,561 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $332,497,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $121,207,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $96,480,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $96,480,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $18,857,392 |
| Asset value of US Government securities at end of year | 2021-12-31 | $71,381,810 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $62,780,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-4,153,758 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,883,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $436,598,893 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,268,343 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,541,333 |
| Income. Dividends from preferred stock | 2021-12-31 | $12,608 |
| Income. Dividends from common stock | 2021-12-31 | $6,358,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $570,337,768 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $8,306,273 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $7,260,396 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $90,653,377 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $65,531,101 |
| Contract administrator fees | 2021-12-31 | $28,863,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $298,753,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $289,027,903 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $63,622,801 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $57,165,400 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $253,871,392 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $301,041,836 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2021-12-31 | 132781641 |
| 2020 : EXELON CORPORATION HEALTH CARE PROGRAM 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $42,131,242 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $42,131,242 |
| Total transfer of assets from this plan | 2020-12-31 | $27,733,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,056,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,372,579 |
| Total income from all sources (including contributions) | 2020-12-31 | $650,347,160 |
| Total loss/gain on sale of assets | 2020-12-31 | $-8,088,032 |
| Total of all expenses incurred | 2020-12-31 | $597,982,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $563,881,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $535,617,350 |
| Value of total assets at end of year | 2020-12-31 | $1,689,280,456 |
| Value of total assets at beginning of year | 2020-12-31 | $1,667,966,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,101,314 |
| Total interest from all sources | 2020-12-31 | $4,283,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,642,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,820,660 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $50,463,200 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $49,590,910 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,647,770 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,092,579 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $224,055 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $132,015,282 |
| Participant contributions at end of year | 2020-12-31 | $2,377,558 |
| Participant contributions at beginning of year | 2020-12-31 | $2,968,768 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $252,114,817 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $255,660,638 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $948,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $39,355,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,107,445 |
| Other income not declared elsewhere | 2020-12-31 | $1,981,956 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,323,106 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $23,890,988 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,154,369 |
| Total non interest bearing cash at end of year | 2020-12-31 | $713,314 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $54,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $52,364,465 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,608,224,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,583,593,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,414,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $117,641,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $107,430,199 |
| Interest earned on other investments | 2020-12-31 | $255,635 |
| Income. Interest from US Government securities | 2020-12-31 | $1,684,674 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,230,663 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $365,401,926 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $398,102,293 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $332,497,663 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $431,924,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $96,480,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $75,551,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $75,551,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $112,743 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $19,912,161 |
| Asset value of US Government securities at end of year | 2020-12-31 | $62,780,881 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $61,002,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,852,023 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,476,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $403,602,068 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,541,333 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,975,090 |
| Income. Dividends from preferred stock | 2020-12-31 | $10,021 |
| Income. Dividends from common stock | 2020-12-31 | $4,811,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $543,020,887 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $7,260,396 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $6,100,359 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $65,531,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $55,360,043 |
| Contract administrator fees | 2020-12-31 | $27,716,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $289,027,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $187,912,951 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $57,165,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $75,218,210 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $182,594,081 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $190,682,113 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2020-12-31 | 132781641 |
| 2019 : EXELON CORPORATION HEALTH CARE PROGRAM 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $114,096,100 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $114,096,100 |
| Total transfer of assets from this plan | 2019-12-31 | $25,370,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,794,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,986,047 |
| Total income from all sources (including contributions) | 2019-12-31 | $721,511,591 |
| Total loss/gain on sale of assets | 2019-12-31 | $-46,908,235 |
| Total of all expenses incurred | 2019-12-31 | $631,662,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $596,055,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $519,250,242 |
| Value of total assets at end of year | 2019-12-31 | $1,665,387,786 |
| Value of total assets at beginning of year | 2019-12-31 | $1,609,100,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,606,419 |
| Total interest from all sources | 2019-12-31 | $3,913,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,532,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,522,532 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $49,590,910 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $66,565,001 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,696,849 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $224,055 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $110,236 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $133,798,818 |
| Participant contributions at end of year | 2019-12-31 | $2,968,768 |
| Participant contributions at beginning of year | 2019-12-31 | $2,802,667 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $255,660,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $320,543,235 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $628,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,529,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $43,711,318 |
| Other income not declared elsewhere | 2019-12-31 | $3,437,123 |
| Administrative expenses (other) incurred | 2019-12-31 | $517,154 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,576,088 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $27,547,726 |
| Total non interest bearing cash at end of year | 2019-12-31 | $54,859 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $126,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $89,849,515 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,583,593,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,519,114,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,845,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $107,430,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,632,683 |
| Interest earned on other investments | 2019-12-31 | $228,188 |
| Income. Interest from US Government securities | 2019-12-31 | $1,730,921 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,691,699 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $398,102,293 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $404,510,959 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $504,588,132 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $438,098,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,155,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,771,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,771,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $262,668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $17,827,280 |
| Asset value of US Government securities at end of year | 2019-12-31 | $60,713,708 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $54,581,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,587,913 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $61,441,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $385,451,424 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,975,090 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,643,735 |
| Income. Dividends from preferred stock | 2019-12-31 | $5,740 |
| Income. Dividends from common stock | 2019-12-31 | $4,003,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $577,600,104 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $6,100,359 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $8,163,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $32,926,970 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $30,892,841 |
| Contract administrator fees | 2019-12-31 | $30,546,806 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $187,366,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $158,945,633 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $75,218,210 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $62,438,321 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $207,245,945 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $254,154,180 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| 2018 : EXELON CORPORATION HEALTH CARE PROGRAM 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,361,477 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,361,477 |
| Total transfer of assets from this plan | 2018-12-31 | $22,962,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,986,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,334,602 |
| Total income from all sources (including contributions) | 2018-12-31 | $455,741,905 |
| Total loss/gain on sale of assets | 2018-12-31 | $-384,660 |
| Total of all expenses incurred | 2018-12-31 | $625,661,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $588,108,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $525,327,995 |
| Value of total assets at end of year | 2018-12-31 | $1,609,100,154 |
| Value of total assets at beginning of year | 2018-12-31 | $1,804,331,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,552,805 |
| Total interest from all sources | 2018-12-31 | $3,988,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,780,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,572,422 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $66,565,001 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $62,839,790 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,616,806 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $110,236 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $289,355 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $134,296,543 |
| Participant contributions at end of year | 2018-12-31 | $2,802,667 |
| Participant contributions at beginning of year | 2018-12-31 | $3,212,537 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $320,543,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $308,591,660 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $579,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $43,711,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,542,437 |
| Other income not declared elsewhere | 2018-12-31 | $2,567,337 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,326,259 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $27,547,726 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $24,217,786 |
| Total non interest bearing cash at end of year | 2018-12-31 | $126,251 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $103,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-169,919,691 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,519,114,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,711,996,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,756,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,632,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,552,200 |
| Interest earned on other investments | 2018-12-31 | $209,175 |
| Income. Interest from US Government securities | 2018-12-31 | $1,768,610 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,596,225 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $404,510,959 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $487,789,652 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $438,098,963 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $635,621,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,771,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,626,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,626,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $414,766 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $17,245,204 |
| Asset value of US Government securities at end of year | 2018-12-31 | $54,581,418 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $55,891,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,892,698 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-41,772,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $391,031,452 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,643,735 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,704,939 |
| Income. Dividends from preferred stock | 2018-12-31 | $4,385 |
| Income. Dividends from common stock | 2018-12-31 | $3,203,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $570,284,459 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $8,163,311 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $7,220,620 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $30,892,841 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $30,971,168 |
| Contract administrator fees | 2018-12-31 | $31,852,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $158,945,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $80,374,769 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $62,438,321 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $68,116,816 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $65,961,669 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $66,346,329 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2018-12-31 | 132781641 |
| 2017 : EXELON CORPORATION HEALTH CARE PROGRAM 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $71,661,490 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $71,661,490 |
| Total transfer of assets from this plan | 2017-12-31 | $19,061,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $92,334,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,395,972 |
| Total income from all sources (including contributions) | 2017-12-31 | $679,523,716 |
| Total loss/gain on sale of assets | 2017-12-31 | $-24,573,220 |
| Total of all expenses incurred | 2017-12-31 | $576,734,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $539,460,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $459,520,703 |
| Value of total assets at end of year | 2017-12-31 | $1,804,331,064 |
| Value of total assets at beginning of year | 2017-12-31 | $1,691,665,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,273,687 |
| Total interest from all sources | 2017-12-31 | $3,748,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,430,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,198,798 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $62,839,790 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $73,327,171 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,749,194 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $289,355 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $190,742 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $122,090,600 |
| Participant contributions at end of year | 2017-12-31 | $3,212,537 |
| Participant contributions at beginning of year | 2017-12-31 | $4,317,438 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $308,591,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $320,843,377 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $322,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,542,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,882,147 |
| Other income not declared elsewhere | 2017-12-31 | $3,218,183 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,445,071 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $24,217,786 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,355,983 |
| Total non interest bearing cash at end of year | 2017-12-31 | $103,358 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $55,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $102,789,056 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,711,996,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,628,269,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $2,197,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,552,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,125,299 |
| Interest earned on other investments | 2017-12-31 | $209,167 |
| Income. Interest from US Government securities | 2017-12-31 | $1,790,020 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,562,030 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $487,789,652 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $495,606,134 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $635,621,075 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $548,901,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $29,626,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,042,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,042,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $186,894 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $993,539 |
| Asset value of US Government securities at end of year | 2017-12-31 | $55,891,031 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $52,229,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $728,103 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $101,234,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $337,430,103 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,704,939 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,542,399 |
| Income. Dividends from preferred stock | 2017-12-31 | $6,495 |
| Income. Dividends from common stock | 2017-12-31 | $1,225,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $538,144,846 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $7,220,620 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,416,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $30,971,168 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $33,832,624 |
| Contract administrator fees | 2017-12-31 | $31,882,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $80,374,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $63,351,760 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $68,116,816 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $56,039,989 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $151,955,614 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $176,528,834 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WASHINGTON, PITTMAN, & MCKEEVER LLC |
| Accountancy firm EIN | 2017-12-31 | 364189747 |
| 2016 : EXELON CORPORATION HEALTH CARE PROGRAM 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $25,365,067 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $25,365,067 |
| Total transfer of assets from this plan | 2016-12-31 | $16,475,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,395,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $68,983,213 |
| Total income from all sources (including contributions) | 2016-12-31 | $529,465,980 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,526,076 |
| Total of all expenses incurred | 2016-12-31 | $549,719,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $515,620,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $443,418,737 |
| Value of total assets at end of year | 2016-12-31 | $1,691,665,223 |
| Value of total assets at beginning of year | 2016-12-31 | $1,733,981,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,099,123 |
| Total interest from all sources | 2016-12-31 | $3,808,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,773,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,352,379 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $73,327,171 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $66,918,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,139,007 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $190,742 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $104,929 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $121,987,331 |
| Participant contributions at end of year | 2016-12-31 | $4,317,438 |
| Participant contributions at beginning of year | 2016-12-31 | $2,878,518 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $320,843,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $306,597,797 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $407,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,882,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,579,493 |
| Other income not declared elsewhere | 2016-12-31 | $1,231,877 |
| Administrative expenses (other) incurred | 2016-12-31 | $880,166 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,355,983 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,495,936 |
| Total non interest bearing cash at end of year | 2016-12-31 | $55,188 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $216,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-20,253,160 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,628,269,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,664,997,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,933,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,125,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,066,732 |
| Interest earned on other investments | 2016-12-31 | $251,360 |
| Income. Interest from US Government securities | 2016-12-31 | $1,790,737 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,616,015 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $495,606,134 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $529,903,252 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $548,901,857 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $421,336,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,042,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $47,128,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $47,128,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $150,497 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,205,775 |
| Asset value of US Government securities at end of year | 2016-12-31 | $52,229,166 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $49,706,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-43,811 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,109,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $321,431,406 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,542,399 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,382,258 |
| Income. Dividends from preferred stock | 2016-12-31 | $5,713 |
| Income. Dividends from common stock | 2016-12-31 | $2,415,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $514,007,159 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,416,946 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $5,590,774 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $33,832,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $34,132,622 |
| Contract administrator fees | 2016-12-31 | $30,146,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $63,351,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $191,438,707 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $56,039,989 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $59,487,277 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $226,346,478 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $221,820,402 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WASHINGTON, PITTMAN & MCKEEVER LLC. |
| Accountancy firm EIN | 2016-12-31 | 364189747 |
| 2015 : EXELON CORPORATION HEALTH CARE PROGRAM 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $29,870,392 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $29,870,392 |
| Total transfer of assets from this plan | 2015-12-31 | $12,424,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,983,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,301,899 |
| Total income from all sources (including contributions) | 2015-12-31 | $440,768,182 |
| Total loss/gain on sale of assets | 2015-12-31 | $-19,282,574 |
| Total of all expenses incurred | 2015-12-31 | $540,005,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $505,360,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $431,992,179 |
| Value of total assets at end of year | 2015-12-31 | $1,733,981,172 |
| Value of total assets at beginning of year | 2015-12-31 | $1,845,961,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,645,010 |
| Total interest from all sources | 2015-12-31 | $3,772,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,209,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,573,070 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $66,918,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,335,754 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $104,929 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $288,130 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $117,998,329 |
| Participant contributions at end of year | 2015-12-31 | $2,878,518 |
| Participant contributions at beginning of year | 2015-12-31 | $3,472,440 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $306,597,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $450,680,205 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $188,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,579,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,111,555 |
| Other income not declared elsewhere | 2015-12-31 | $1,483,465 |
| Administrative expenses (other) incurred | 2015-12-31 | $244,643 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,495,936 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,469,202 |
| Total non interest bearing cash at end of year | 2015-12-31 | $216,685 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $86,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-99,237,390 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,664,997,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,776,660,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $116,406,000 |
| Investment advisory and management fees | 2015-12-31 | $2,179,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $53,066,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $356,203,858 |
| Interest earned on other investments | 2015-12-31 | $222,585 |
| Income. Interest from US Government securities | 2015-12-31 | $1,909,007 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,546,526 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $529,903,252 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $421,336,621 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $481,865,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $47,128,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $61,294,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $61,294,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $94,072 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,149,246 |
| Asset value of US Government securities at end of year | 2015-12-31 | $49,706,386 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $53,326,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,179,133 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,745,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $313,993,850 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,382,258 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $9,981,081 |
| Income. Dividends from preferred stock | 2015-12-31 | $4,278 |
| Income. Dividends from common stock | 2015-12-31 | $3,632,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $504,022,831 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $5,590,774 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $18,700,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $34,132,622 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,615,379 |
| Contract administrator fees | 2015-12-31 | $29,884,649 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $191,438,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $262,929,801 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $59,487,277 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $59,832,697 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $279,807,558 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $299,090,132 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WASHINGTON, PITTMAN & MCKEEVER LLC. |
| Accountancy firm EIN | 2015-12-31 | 364189747 |
| 2014 : EXELON CORPORATION HEALTH CARE PROGRAM 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $48,351,800 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $48,351,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,301,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,402,448 |
| Total income from all sources (including contributions) | 2014-12-31 | $716,063,785 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,198,675 |
| Total of all expenses incurred | 2014-12-31 | $539,186,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $505,006,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $634,500,895 |
| Value of total assets at end of year | 2014-12-31 | $1,845,961,937 |
| Value of total assets at beginning of year | 2014-12-31 | $1,620,185,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,180,249 |
| Total interest from all sources | 2014-12-31 | $3,706,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,245,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,324,890 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,892,488 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $288,130 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $107,218 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $130,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $106,073,499 |
| Participant contributions at end of year | 2014-12-31 | $3,472,440 |
| Participant contributions at beginning of year | 2014-12-31 | $2,701,894 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $450,680,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $298,875,657 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $167,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,111,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,462,182 |
| Other income not declared elsewhere | 2014-12-31 | $-1,441,398 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,154,301 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,469,202 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,593,134 |
| Total non interest bearing cash at end of year | 2014-12-31 | $86,743 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $94,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $176,876,931 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,776,660,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,599,783,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $116,406,000 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $103,488,000 |
| Investment advisory and management fees | 2014-12-31 | $2,324,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $356,203,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $447,536,345 |
| Interest earned on other investments | 2014-12-31 | $233,901 |
| Income. Interest from US Government securities | 2014-12-31 | $1,896,012 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,415,675 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $481,865,388 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $385,607,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $61,294,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $57,293,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $57,293,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $160,643 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,138,912 |
| Asset value of US Government securities at end of year | 2014-12-31 | $53,326,059 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $40,194,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,995,257 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,507,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $528,427,396 |
| Employer contributions (assets) at end of year | 2014-12-31 | $9,981,081 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $7,928,895 |
| Income. Dividends from preferred stock | 2014-12-31 | $5,958 |
| Income. Dividends from common stock | 2014-12-31 | $4,914,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $503,699,813 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $18,700,604 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $17,829,210 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,615,379 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $15,283,140 |
| Contract administrator fees | 2014-12-31 | $24,808,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $262,929,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $220,782,683 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $59,832,697 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $13,809,314 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $152,095,933 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $150,897,258 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WASHINGTON PITTMAN & MCKEEVER LLC |
| Accountancy firm EIN | 2014-12-31 | 364189747 |
| 2013 : EXELON CORPORATION HEALTH CARE PROGRAM 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $57,333,994 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $57,333,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,402,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,256,914 |
| Total income from all sources (including contributions) | 2013-12-31 | $533,079,726 |
| Total loss/gain on sale of assets | 2013-12-31 | $13,474,159 |
| Total of all expenses incurred | 2013-12-31 | $467,123,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $433,632,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $383,702,446 |
| Value of total assets at end of year | 2013-12-31 | $1,620,185,555 |
| Value of total assets at beginning of year | 2013-12-31 | $1,548,083,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,491,027 |
| Total interest from all sources | 2013-12-31 | $3,310,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,083,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,345,103 |
| Administrative expenses professional fees incurred | 2013-12-31 | $760,916 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $107,218 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $120,010,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $106,482,614 |
| Participant contributions at end of year | 2013-12-31 | $2,701,894 |
| Participant contributions at beginning of year | 2013-12-31 | $1,538,191 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $298,875,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $186,697,974 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $59,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,462,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,079,005 |
| Other income not declared elsewhere | 2013-12-31 | $2,991,122 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,312,180 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,593,134 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,890,765 |
| Total non interest bearing cash at end of year | 2013-12-31 | $94,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $65,956,384 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,599,783,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,533,826,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $103,488,000 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $91,217,000 |
| Investment advisory and management fees | 2013-12-31 | $2,120,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $447,536,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $501,051,805 |
| Interest earned on other investments | 2013-12-31 | $210,487 |
| Income. Interest from US Government securities | 2013-12-31 | $1,687,376 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,328,459 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $385,607,666 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $458,895,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $57,293,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $45,037,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $45,037,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $84,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,318,725 |
| Asset value of US Government securities at end of year | 2013-12-31 | $40,194,817 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $47,668,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $24,141,128 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $31,042,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $277,219,832 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7,928,895 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,416,192 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,104 |
| Income. Dividends from common stock | 2013-12-31 | $3,737,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $432,254,424 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $17,829,210 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $16,408,191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $15,283,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $14,407,212 |
| Contract administrator fees | 2013-12-31 | $18,297,811 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $220,782,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $173,666,763 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $13,809,314 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,366,149 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $175,389,189 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $161,915,030 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
| Accountancy firm EIN | 2013-12-31 | 364189747 |
| 2012 : EXELON CORPORATION HEALTH CARE PROGRAM 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,412,160 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,412,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,256,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,494,894 |
| Total income from all sources (including contributions) | 2012-12-31 | $668,865,031 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,250,331 |
| Total of all expenses incurred | 2012-12-31 | $404,262,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $376,323,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $525,933,203 |
| Value of total assets at end of year | 2012-12-31 | $1,548,083,637 |
| Value of total assets at beginning of year | 2012-12-31 | $1,289,719,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,939,590 |
| Total interest from all sources | 2012-12-31 | $3,174,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,070,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,142,891 |
| Administrative expenses professional fees incurred | 2012-12-31 | $765,363 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,130,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $83,422,259 |
| Participant contributions at end of year | 2012-12-31 | $1,538,191 |
| Participant contributions at beginning of year | 2012-12-31 | $1,121,990 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $186,697,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $144,547,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,080,264 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $121,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,079,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,661,996 |
| Other income not declared elsewhere | 2012-12-31 | $359,244 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,593,091 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,890,765 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,987,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $264,602,341 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,533,826,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,269,224,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $91,217,000 |
| Investment advisory and management fees | 2012-12-31 | $1,595,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $501,051,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $398,762,328 |
| Interest earned on other investments | 2012-12-31 | $144,491 |
| Income. Interest from US Government securities | 2012-12-31 | $1,834,546 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,139,092 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $458,895,719 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $561,222,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $45,037,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $35,161,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $35,161,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $56,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $19,632,690 |
| Asset value of US Government securities at end of year | 2012-12-31 | $47,668,514 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $33,960,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $36,766,132 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $53,899,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $438,430,680 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,416,192 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,475,831 |
| Income. Dividends from common stock | 2012-12-31 | $2,927,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $356,569,159 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $16,408,191 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $7,942,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $14,407,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,220,216 |
| Contract administrator fees | 2012-12-31 | $14,985,668 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $173,666,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $87,642,005 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,366,149 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $7,507,029 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $121,055,281 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $115,804,950 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WASHINGTON, PITTMAN & MCKEEVER |
| Accountancy firm EIN | 2012-12-31 | 364189747 |
| 2011 : EXELON CORPORATION HEALTH CARE PROGRAM 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,526,243 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,526,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,908,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,632,939 |
| Total income from all sources (including contributions) | 2011-12-31 | $518,723,289 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,883,605 |
| Total of all expenses incurred | 2011-12-31 | $387,026,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $366,297,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $498,191,013 |
| Value of total assets at end of year | 2011-12-31 | $1,290,133,253 |
| Value of total assets at beginning of year | 2011-12-31 | $1,165,160,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,729,513 |
| Total interest from all sources | 2011-12-31 | $2,808,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,734,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,845,549 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,111,552 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $80,250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $80,678,078 |
| Participant contributions at end of year | 2011-12-31 | $1,121,990 |
| Participant contributions at beginning of year | 2011-12-31 | $1,137,908 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $144,961,038 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,463,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,608,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,661,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,688,853 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $404,646 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $6,254,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $413,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,402,629 |
| Other income not declared elsewhere | 2011-12-31 | $2,439,885 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,932,197 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,987,865 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,062,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $131,696,402 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,269,224,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,137,527,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,808,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $398,762,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $534,299,016 |
| Interest earned on other investments | 2011-12-31 | $65,651 |
| Income. Interest from US Government securities | 2011-12-31 | $2,184,213 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $539,733 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $561,222,933 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $215,461,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $35,161,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,324,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,324,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,371 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $117,324,566 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $19,148,966 |
| Asset value of US Government securities at end of year | 2011-12-31 | $33,960,900 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $35,575,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,601,002 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $558,644 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-3,051,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $408,904,418 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,475,831 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,331,214 |
| Income. Dividends from common stock | 2011-12-31 | $2,888,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $347,148,408 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $7,903,385 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $4,237,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,220,216 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,033,510 |
| Contract administrator fees | 2011-12-31 | $12,877,733 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $87,276,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $196,028,801 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $7,507,029 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $13,168,025 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $308,232,924 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $310,116,529 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WASHINGTON, PUTTMAN & MCKEEVER |
| Accountancy firm EIN | 2011-12-31 | 364189747 |
| 2010 : EXELON CORPORATION HEALTH CARE PROGRAM 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,263,037 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,263,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,632,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,528,408 |
| Total income from all sources (including contributions) | 2010-12-31 | $499,057,541 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,483,062 |
| Total of all expenses incurred | 2010-12-31 | $382,674,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $361,097,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $387,974,177 |
| Value of total assets at end of year | 2010-12-31 | $1,165,160,919 |
| Value of total assets at beginning of year | 2010-12-31 | $1,085,673,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,577,403 |
| Total interest from all sources | 2010-12-31 | $6,195,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,147,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $343,625 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $80,125,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $75,699,854 |
| Participant contributions at end of year | 2010-12-31 | $1,137,908 |
| Participant contributions at beginning of year | 2010-12-31 | $877,046 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,315,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $45,791,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,688,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,840,538 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $6,402,103 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $42,560,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,402,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $42,724,063 |
| Other income not declared elsewhere | 2010-12-31 | $441,680 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,356,010 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,062,285 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,938,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $116,382,718 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,137,527,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,021,145,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,634,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $534,299,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $480,965,605 |
| Interest earned on other investments | 2010-12-31 | $127,093 |
| Income. Interest from US Government securities | 2010-12-31 | $4,583,250 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,478,552 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $215,461,840 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $97,888,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,324,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,246,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31,246,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,813 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $117,324,566 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $107,672,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $20,036,946 |
| Asset value of US Government securities at end of year | 2010-12-31 | $35,575,398 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $72,876,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $44,547,429 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,853,572 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $19,151,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $312,274,323 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,331,214 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,445,113 |
| Income. Dividends from common stock | 2010-12-31 | $3,147,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $341,060,474 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $4,237,685 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $9,750,280 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,033,510 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $29,506,133 |
| Contract administrator fees | 2010-12-31 | $13,243,042 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $196,028,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $159,251,712 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $13,168,025 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $14,866,261 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $232,010,288 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $227,527,226 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WASHINGTON, PITTMAN & MCKEEVER |
| Accountancy firm EIN | 2010-12-31 | 364189747 |
